Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+7.44%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$22.8B
AUM Growth
+$22.8B
(+8.5%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
352
New
41
Increased
138
Reduced
95
Closed
44
Top Buys
| 1 |
Baidu
BIDU
|
$289M |
| 2 |
VeriSign
VRSN
|
$262M |
| 3 |
DXC Technology
DXC
|
$200M |
| 4 |
Alibaba
BABA
|
$182M |
| 5 |
Delta Air Lines
DAL
|
$158M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$262M |
| 2 |
CME Group
CME
|
$246M |
| 3 |
Zimmer Biomet
ZBH
|
$185M |
| 4 |
Carnival Corp
CCL
|
$146M |
| 5 |
Colgate-Palmolive
CL
|
$123M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Healthcare | 12.35% |
| 4 | Technology | 12.21% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $914M | 4.01% | 5,293,925 +1,052,394 | +25% | +$182M |
|
2
Microsoft
MSFT
$3.77T
| $881M | 3.87% | 11,820,766 +1,222,869 | +12% | +$91.1M |
|
3
Citigroup
C
$178B
| $754M | 3.31% | 10,358,940 +102,833 | +1% | +$7.48M |
|
4
Johnson & Johnson
JNJ
$427B
| $661M | 2.9% | 5,085,351 +28,526 | +0.6% | +$3.71M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $609M | 2.68% | 625,818 +12,752 | +2% | +$12.4M |
|
6
Booking.com
BKNG
$181B
| $600M | 2.64% | 327,885 +18,437 | +6% | +$33.8M |
|
7
PayPal
PYPL
$67.1B
| $551M | 2.42% | 8,610,221 -434,881 | -5% | -$27.8M |
|
8
Bank of America
BAC
$376B
| $451M | 1.98% | 17,781,362 +9,037 | +0.1% | +$229K |
|
9
UnitedHealth
UNH
$281B
| $426M | 1.87% | 2,173,066 -10,013 | -0.5% | -$1.96M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $411M | 1.81% | 2,173,381 +475,970 | +28% | +$90.1M |
|
11
Visa
V
$683B
| $411M | 1.8% | 3,901,344 +47,448 | +1% | +$4.99M |
|
12
Cigna
CI
$80.3B
| $346M | 1.52% | 1,849,598 +483,904 | +35% | +$90.5M |
|
13
PepsiCo
PEP
$204B
| $331M | 1.45% | 2,969,059 -37,264 | -1% | -$4.15M |
|
|
14
DXC Technology
DXC
$2.59B
| $329M | 1.45% | 3,835,559 +2,324,095 | +154% | +$200M |
|
15
Cummins
CMI
$54.9B
| $326M | 1.43% | 1,939,429 +249,170 | +15% | +$41.9M |
|
16
Bank of New York Mellon
BK
$74.5B
| $302M | 1.33% | 5,699,441 -43,003 | -0.7% | -$2.28M |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $301M | 1.32% | 5,187,468 +336,020 | +7% | +$19.5M |
|
|
18
Baidu
BIDU
$32.8B
| $298M | 1.31% | 1,202,148 +1,166,606 | +3,282% | +$289M |
|
|
VMW
19
DELISTED
VMware, Inc
VMW
| $293M | 1.29% | 2,682,460 +13,318 | +0.5% | +$1.45M |
|
20
DuPont de Nemours
DD
$32.2B
| $289M | 1.27% | 4,169,382 -18,522 | -0.4% | -$1.28M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $284M | 1.25% | 1,949,204 +390,475 | +25% | +$56.9M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $282M | 1.24% | 1,650,581 +40,750 | +3% | +$6.96M |
|
23
Valero Energy
VLO
$47.2B
| $281M | 1.23% | 3,649,493 -19,983 | -0.5% | -$1.54M |
|
24
Moody's
MCO
$91.4B
| $278M | 1.22% | 1,994,294 +55,053 | +3% | +$7.66M |
|
25
Lam Research
LRCX
$127B
| $265M | 1.16% | 1,433,370 -766 | -0.1% | -$142K |
|